RFG Advisory’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
20,946
-773
| -4% | -$17.8K | 0.01% | 638 |
|
|
2025
Q1 | $501K | Sell |
21,719
-1,199
| -5% | -$27.6K | 0.01% | 567 |
|
|
2024
Q4 | $529K | Buy |
22,918
+601
| +3% | +$13.9K | 0.02% | 512 |
|
|
2024
Q3 | $516K | Buy |
22,317
+2,450
| +12% | +$56.6K | 0.02% | 511 |
|
|
2024
Q2 | $455K | Buy |
19,867
+1,600
| +9% | +$36.7K | 0.01% | 517 |
|
|
2024
Q1 | $419K | Buy |
18,267
+7,740
| +74% | +$178K | 0.01% | 537 |
|
|
2023
Q4 | $239K | Buy |
+10,527
| New | +$239K | 0.01% | 600 |
|